SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-03-02 to 2016-03-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,118,545 | 433,009 | 8.11 | 0.02 | 2016-03-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,953,000 | 54,000 | 0.76 | 0.00 | 2016-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,044,954 | 41,000 | 0.72 | 0.00 | 2016-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,273,770 | 35,000 | 10.59 | 0.00 | 2016-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,516,000 | 24,000 | 0.25 | 0.00 | 2016-03-03 |
| 6 | C00010 | CITIBANK N.A. | 28,244,647 | 23,000 | 1.27 | 0.00 | 2016-03-03 |
| 7 | C00093 | BNP PARIBAS | 1,703,451 | 14,000 | 0.08 | 0.00 | 2016-03-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,252 | 10,000 | 0.10 | 0.00 | 2016-03-03 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,675 | 10,000 | 0.03 | 0.00 | 2016-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 643,000 | 5,000 | 0.03 | 0.00 | 2016-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,282 | 3,000 | 0.06 | 0.00 | 2016-03-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,893 | 3,000 | 0.07 | 0.00 | 2016-03-03 |
| 14 | B01665 | WINSOME STOCK CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,885,382 | -8,000 | 0.08 | -0.00 | 2016-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 176,808 | -8,000 | 0.01 | -0.00 | 2016-03-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,659,514 | -25,000 | 0.43 | -0.00 | 2016-03-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,346,166 | -40,000 | 0.33 | -0.00 | 2016-03-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,026 | -44,009 | 0.03 | -0.00 | 2016-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,095 | -54,000 | 0.03 | -0.00 | 2016-03-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,098 | -481,000 | 0.02 | -0.02 | 2016-03-03 |
| 21 | Total changed named holdings | 511,112,558 | 0 | 23.01 | 0.00 | ||
| 210 | Unchanged named holdings | 1,066,221,834 | 0 | 47.99 | 0.00 | ||
| 231 | Total named holdings | 1,577,334,392 | 0 | 71.00 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,663,459 | 0 | 0.07 | 0.00 | ||
| 268 | Total securities in CCASS | 1,578,997,851 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 642,591,642 | 0 | 28.92 | 0.00 | |||
| Issued securities | 2,221,589,493 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 400,000 |
| Turnover | 1,711,295 |
| Average price | 4.278 |
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